OSTX Free Cash Flow

Annual FCF

-$3.01 M
+$785.60 K+20.71%

December 31, 2023

Summary

Performance

1-Year Change

+20.71%

3-Year Change

+31.89%

5-Year Change

+31.89%

15-Year Change

+31.89%

OSTX Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

76.4%
OSTX annual free cash flow is higher than 76.4% of companies in Healthcare sector

High & Low

All-time High

-$3.01 M
OSTX annual free cash flow is currently at an all-time high

3-Year Low

-$4.41 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
OSTX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 28, 2025
OSTX next annual earnings announcement is scheduled for Feb 28, 2025

OtherOSTXcash flowmetrics:

Annual CFO

-$3.01 M
OSTX annual cash flow from operations is -$3.01 million

Annual CFF

$2.87 M
OSTX annual cash flow from financing activities is $2.87 million

Annual CFI

$1100.00
OSTX annual cash flow from investing activities is $1100.00

Annual CAPEX

-
OSTX annual capital expenditures value is unknown

Quarterly FCF

-$3.38 M
-$2.50 M-284.11%

September 30, 2024

Summary

Performance

3-Month Change

-284.11%

1-Year Change

-284.11%

3-Year Change

-284.11%

5-Year Change

-284.11%

OSTX Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

54.89%
OSTX quarterly free cash flow is higher than 54.89% of companies in Healthcare sector

High & Low

All-time High

-$428.20 K

3-Year Low

-$3.38 M
OSTX quarterly free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OSTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
OSTX next earnings announcement is scheduled for Feb 28, 2025

OtherOSTXcash flowmetrics:

Quarterly CFO

-$3.38 M
OSTX quarterly cash flow from operations is -$3.38 million

Quarterly CFF

$5.15 M
OSTX quarterly cash flow from financing activities is $5.15 million

Quarterly CFI

$0.00
OSTX quarterly cash flow from investing activities is $0.00

Quarterly CAPEX

-
OSTX quarterly capital expenditures value is unknown

TTM FCF

-$5.78 M
-$2.51 M-76.69%

September 30, 2024

Summary

Performance

3-Month Change

-76.69%

1-Year Change

-76.69%

3-Year Change

-76.69%

5-Year Change

-76.69%

OSTX TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

70.48%
OSTX TTM free cash flow is higher than 70.48% of companies in Healthcare sector

High & Low

All-time High

-$428.20 K

3-Year Low

-$5.78 M
OSTX TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
OSTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 28, 2025
OSTX next earnings announcement is scheduled for Feb 28, 2025

OtherOSTXcash flowmetrics:

TTM CFO

-$5.78 M
OSTX TTM cash flow from operations is -$5.78 million

TTM CFF

$7.62 M
OSTX TTM cash flow from financing activities is $7.62 million

TTM CFI

$0.00
OSTX TTM cash flow from investing activities is $0.00

TTM CAPEX

-
OSTX TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$3.01 M
OSTX annual free cash flow is -$3.01 million

Annual CFO

-$3.01 M
OSTX annual cash flow from operations is -$3.01 million

Annual CAPEX

-
OSTX annual capital expenditures value is unknown

OSTX Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+20.7%-284.1%-76.7%
3 y3 years+31.9%-284.1%-76.7%
5 y5 years+31.9%-284.1%-76.7%

OSTX Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+31.9%-690.5%at low-1249.6%at low
5 y5-yearat high+31.9%-690.5%at low-1249.6%at low
alltimeall timeat high+31.9%-690.5%at low-1249.6%at low

OS Therapies Incorporated Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$3.38 M(+284.1%)
-$5.78 M(+76.7%)
Jun 2024
-
-$881.20 K(+37.3%)
-$3.27 M(+1.6%)
Mar 2024
-
-$641.70 K(-26.3%)
-$3.22 M(+7.1%)
Dec 2023
-$3.01 M
-$871.10 K(-0.6%)
-$3.01 M(+40.8%)
Sep 2023
-
-$876.60 K(+5.5%)
-$2.14 M(+69.6%)
DateAnnualQuarterlyTTM
Jun 2023
-
-$831.10 K(+94.1%)
-$1.26 M(+194.1%)
Mar 2023
-
-$428.20 K(-55.4%)
-$428.20 K(-55.4%)
Dec 2022
-$3.79 M(-14.1%)
-
-
Mar 2022
-
-$960.90 K
-$960.90 K
Dec 2021
-$4.41 M
-
-

FAQ

  • What is OS Therapies Incorporated annual free cash flow?
  • What is the all time high annual FCF for OS Therapies Incorporated?
  • What is OS Therapies Incorporated annual FCF year-on-year change?
  • What is OS Therapies Incorporated quarterly free cash flow?
  • What is the all time high quarterly FCF for OS Therapies Incorporated?
  • What is OS Therapies Incorporated quarterly FCF year-on-year change?
  • What is OS Therapies Incorporated TTM free cash flow?
  • What is the all time high TTM FCF for OS Therapies Incorporated?
  • What is OS Therapies Incorporated TTM FCF year-on-year change?

What is OS Therapies Incorporated annual free cash flow?

The current annual FCF of OSTX is -$3.01 M

What is the all time high annual FCF for OS Therapies Incorporated?

OS Therapies Incorporated all-time high annual free cash flow is -$3.01 M

What is OS Therapies Incorporated annual FCF year-on-year change?

Over the past year, OSTX annual free cash flow has changed by +$785.60 K (+20.71%)

What is OS Therapies Incorporated quarterly free cash flow?

The current quarterly FCF of OSTX is -$3.38 M

What is the all time high quarterly FCF for OS Therapies Incorporated?

OS Therapies Incorporated all-time high quarterly free cash flow is -$428.20 K

What is OS Therapies Incorporated quarterly FCF year-on-year change?

Over the past year, OSTX quarterly free cash flow has changed by -$2.50 M (-284.11%)

What is OS Therapies Incorporated TTM free cash flow?

The current TTM FCF of OSTX is -$5.78 M

What is the all time high TTM FCF for OS Therapies Incorporated?

OS Therapies Incorporated all-time high TTM free cash flow is -$428.20 K

What is OS Therapies Incorporated TTM FCF year-on-year change?

Over the past year, OSTX TTM free cash flow has changed by -$2.51 M (-76.69%)